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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$53.9M
Cap. Flow
+$646M
Cap. Flow %
95.91%
Top 10 Hldgs %
91.7%
Holding
105
New
12
Increased
45
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$615M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.9M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.43M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$761K
4
AG icon
First Majestic Silver
AG
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Consumer Discretionary 1.25%
3 Financials 0.58%
4 Communication Services 0.27%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
76
Hecla Mining
HL
$12.1B
$220K 0.03%
11,840
+2,926
+33% +$65.9K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$220K 0.03%
1,836
+4
+0.2% +$454
PTL icon
78
Inspire 500 ETF
PTL
$908M
$218K 0.03%
791
+1
+0.1% +$257
T icon
79
AT&T
T
$165B
$216K 0.03%
+8,463
New +$226K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$203K 0.03%
+3,989
New +$204K
IFRA icon
81
iShares US Infrastructure ETF
IFRA
$4.62B
$203K 0.03%
+3,306
New +$190K
GEV icon
82
GE Vernova
GEV
$277B
$201K 0.03%
+179
New +$140K
FSK icon
83
FS KKR Capital
FSK
$3.35B
$132K 0.02%
12,576
+365
+3% +$4.57K
EXK
84
Endeavour Silver
EXK
$3.14B
$131K 0.02%
13,462
– –
USAS
85
Americas Gold and Silver
USAS
$1.74B
$97.3K 0.01%
16,467
-1,000
-6% -$7.3K
HSLV
86
Highlander Silver Corp
HSLV
$1.09B
$80.6K 0.01%
+13,015
New +$73.3K
ASM
87
Avino Silver & Gold Mines
ASM
$1.23B
$76.7K 0.01%
11,308
– –
ABEV icon
88
Ambev
ABEV
$43.9B
$32K ﹤0.01%
11,087
– –
AG icon
89
First Majestic Silver
AG
$9.42B
– –
-23,061
Closed -$587K
AVGO icon
90
Broadcom
AVGO
$1.99T
– –
-645
Closed -$207K
EQL icon
91
ALPS Equal Sector Weight ETF
EQL
$763M
– –
-9,471
Closed -$454K
ET icon
92
Energy Transfer Partners
ET
$71.8B
– –
-12,007
Closed -$216K
GBTC icon
93
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-3,904
Closed -$273K
IBIO icon
94
iBio
IBIO
$74.5M
– –
-63,000
Closed -$142K
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-1,942
Closed -$229K
LMT icon
96
Lockheed Martin
LMT
$139B
– –
-370
Closed -$218K
LUV icon
97
Southwest Airlines
LUV
$22B
– –
-9,602
Closed -$403K
MA icon
98
Mastercard
MA
$488B
– –
-535
Closed -$280K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,403
Closed -$366K
NEE icon
100
NextEra Energy
NEE
$178B
– –
-3,099
Closed -$263K
1 2 3
4
5

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Mountain Capital Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mountain Capital Investment Advisors held 105 positions worth $674M, up 8.7% from $620M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mountain Capital Investment Advisors deployed $646M of net new capital in Q1 2026, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,106 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $12M trimmed.

  • Mountain Capital Investment Advisors's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,106 shares worth $559K.
  • Mountain Capital Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $615M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12M.
  • Mountain Capital Investment Advisors fully exited First Majestic Silver in Q1 2026, selling an estimated $587K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 92% of its $674M portfolio in Q1 2026.
  • Mountain Capital Investment Advisors opened 12 new positions and closed 17 in Q1 2026.
  • Mountain Capital Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $674M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.